ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

Summa Corp.'s Holding History (CIK: 0001954929)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 1,243 Value ($000) $402 Avg Close — Range —

Q3 2025

Shares 1,243 Value ($000) $398 Avg Close — Range —

Q2 2025

Shares 1,243 Value ($000) $355 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,243	$402	—	—
Q3 2025	1,243	$398	—	—
Q2 2025	1,243	$355	—	—